INTERBYGG MONTERING AS

1263 OSLO

Finances

Return on Equity

57,23 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 496 000	10 536 000	8 937 000	7 917 000
Net Income	566 000	716 000	−186 000	−232 000
Total Assets	3 626 000	2 876 000	1 553 000	2 309 000
Total Equity	989 000	423 000	−292 000	−106 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 496 000	10 536 000	8 937 000	7 917 000
Expenditure	9 750 000	9 720 000	9 099 000	8 143 000
Operating Profit	746 000	817 000	−161 000	−226 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	25 000	7 000
Financial Balance	−15 000	−16 000	−25 000	−7 000
Earnings Before Tax	731 000	801 000	−186 000	−232 000
Tax	165 000	86 000	0	0
Net Income	566 000	716 000	−186 000	−232 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	948 000	286 000	9 000	73 000
Total Current Assets	2 678 000	2 590 000	1 544 000	2 236 000
Total Assets	3 626 000	2 876 000	1 553 000	2 309 000
Total Retained Equity	959 000	393 000	−322 000	−136 000
Total Equity	989 000	423 000	−292 000	−106 000
Total Long-Term Debt	578 000	204 000	0	0
Total Current Debt	2 058 000	2 248 000	1 845 000	2 415 000
Total Equity and Debt	3 626 000	2 876 000	1 553 000	2 309 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 496 000	10 150 000	9 664 000	7 917 000
Other Income	0	386 000	−727 000	0
Revenue	10 496 000	10 536 000	8 937 000	7 917 000
Cost of Goods Sold	11 000	23 000	0	3 000
Salary Costs	8 321 000	8 386 000	7 883 000	7 036 000
Depreciation	132 000	40 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	9 750 000	9 720 000	9 099 000	8 143 000
Operating Profit	746 000	817 000	−161 000	−226 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	25 000	7 000
Financial Balance	−15 000	−16 000	−25 000	−7 000
Dividends	0	0	0	0
Net Income	566 000	716 000	−186 000	−232 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	948 000	286 000	9 000	13 000
Total Tangible Assets	948 000	286 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	948 000	286 000	9 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	888 000	238 000	364 000
Total Current Assets	2 678 000	2 590 000	1 544 000	2 236 000
Total Assets	3 626 000	2 876 000	1 553 000	2 309 000
Total Equity	989 000	423 000	−292 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	204 000	0	0
Creditors	3 000	31 000	55 000	60 000
Unpaid Taxes	1 364 000	1 518 000	1 141 000	1 721 000
Dividends	0	0	0	0
Other Current Debt	554 000	633 000	648 000	634 000
Total Current Debt	2 058 000	2 248 000	1 845 000	2 415 000
Total Equity and Debt	3 626 000	2 876 000	1 553 000	2 309 000

Financial indicators	2021	2020	2019	2018
Return on Equity	57,23 %	169,27 %	63,7 %	218,87 %
Debt-to-Equity Ratio	0,58	0,48	−0	−0
Operating Profit Margin	7,11 %	7,75 %	−1,8 %	−2,85 %
Current Ratio	1,3	1,15	0,84	0,93
Quick Ratio	1,3	1,15	0,84	0,93
Equity Ratio	0,27	0,15	−0,19	−0,05
Gross Profit Margin	99,9 %	99,78 %	100 %	99,96 %